SIREN : 478642721
MAL-INVEST is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2016 a revenue of 329 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 329 472 € |
| Net income | 0 € | 2 966 € |
| EBITDA | N/C | 229 160 € |
| Net margin | N/C | 0.9% |
In 2018, MAL-INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 520%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
519.901%
70.293%
48.0%
In 2018, the debt ratio of MAL-INVEST (519.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of MAL-INVEST (70.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of MAL-INVEST (4.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.01
In 2018, the liquidity ratio of MAL-INVEST (5.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of MAL-INVEST (8.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 424 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4426 days. Excellent situation: suppliers finance 4002 days of the operating cycle (retail model).
0 €
424 j
4426 j
0 j
Compare MAL-INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAL-INVEST in 2016 is 329 k€.
Yes, MAL-INVEST generated a net profit of 3 k€ in 2016.
The headquarters of MAL-INVEST is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of MAL-INVEST is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MAL-INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.